Companies: 10,652     total market cap: C$192.194 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi US Treasury Bond 0-1Y UCITS ETF ACC
PR1T.DE
#3190
ETF rank
C$19.8 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$31.76
Share price
-0.03%
Change (1 day)
0.14%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond 0-1Y UCITS ETF ACC - Holdings

Etf holdings as of February 13, 2026Number of holdings: 90

Full holdings list

Weight %NameISINShares HeldCountry
3.73%
THE UNITED ST TBIP % 12Mar26US912797SB4252931300United States
3.69%
THE UNITED ST TBIP % 05Mar26US912797RV1552393300United States
3.21%
THE UNITED ST TBIP % 16Apr26US912797QD2645724600United States
2.94%
THE UNITED ST TBIP % 19Mar26US912797PV3341752900United States
2.53%
THE UNITED ST TBIP % 23Apr26US912797SM0736074000United States
2.53%
THE UNITED ST TBIP % 30Apr26US912797SN8936022000United States
2.51%
THE UNITED ST TBIP % 24Mar26US912797TA5935595000United States
2.43%
THE UNITED ST TBIP % 26Mar26US912797SC2534552300United States
2.43%
THE UNITED ST TBIP % 02Apr26US912797SD0834490000United States
2.40%
THE UNITED ST TBIP % 17Mar26US912797SZ1034123000United States
2.37%
THE UNITED ST TBIP % 09Apr26US912797SL2433738000United States
2.25%
THE UNITED ST TBIP % 10Mar26US912797SY4531975000United States
1.92%
THE UNITED ST TBIP % 09Jul26US912797RF6427592400United States
1.90%
THE UNITED ST TBIP % 14May26US912797QN0827157600United States
1.85%
THE UNITED ST TBIP % 11Jun26US912797QX8926450600United States
1.18%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78117021000United States
1.17%
THE UNITED ST TBIP % 07May26US912797SP3816724000United States
1.17%
THE UNITED ST TBIP % 21May26US912797SV0616712000United States
1.17%
THE UNITED ST TBIP % 28May26US912797SW8816721000United States
1.17%
THE UNITED ST TBIP % 25Jun26US912797TE7116723000United States
1.17%
THE UNITED ST TBIP % 02Jul26US912797TF4716724000United States
1.16%
THE UNITED ST TBIP % 04Jun26US912797SX6116660000United States
1.16%
THE UNITED ST TBIP % 16Jul26US912797TN7016724000United States
1.16%
THE UNITED ST TBIP % 23Jul26US912797TP2916724000United States
1.16%
THE UNITED ST TBIP % 30Jul26US912797TQ0216724000United States
1.12%
THE UNITED ST TBIP % 18Jun26US912797TD9816112000United States
1.11%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1515546000United States
1.08%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8315119000.005024United States
1.08%
THE UNITED ST TSY 4.875% 30Apr26US91282CKK6114981600.003715United States
1.08%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8814985000United States
1.07%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP4014984400United States
1.07%
THE UNITED ST TSY 4.625% 30Jun26US91282CKY6514980600United States
1.07%
THE UNITED ST TSY 3.75% 31Aug26US91282CLH2414818100.000488United States
1.05%
THE UNITED ST TBIP % 31Mar26US912797TB3314965000United States
1.05%
THE UNITED ST TBIP % 12May26US912797TR8414985000United States
1.05%
THE UNITED ST TBIP % 26May26US912797TT4114986000United States
1.05%
THE UNITED ST TBIP % 28Apr26US912797TK3214942000United States
1.05%
THE UNITED ST TBIP % 02Jun26US912797TU1414985000United States
1.05%
THE UNITED ST TBIP % 07Apr26US912797TG2014902000United States
1.04%
THE UNITED ST TBIP % 21Apr26US912797TJ6814876000United States
1.04%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614481000United States
1.03%
THE UNITED ST TBIP % 14Apr26US912797TH0314708000United States
0.99%
THE UNITED ST TSY 4.375% 31Jul26US91282CLB5313874500United States
0.98%
THE UNITED ST TBIP % 05May26US912797TL1514020000United States
0.97%
THE UNITED ST TSY 4.875% 31May26US91282CKS9713501600United States
0.92%
THE UNITED ST TBIP % 19May26US912797TS6713179000United States
0.92%
THE UNITED ST TSY 4.5% 31Mar26US91282CKH3312769600.002891United States
0.88%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4512578000United States
0.86%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3312333000United States
0.86%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2312318600United States
0.85%
THE UNITED ST TSY 0.75% 30Apr26US91282CBW0112094200.001268United States
0.85%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1512235000.00247United States
0.82%
UNITED STATES TSY 1.5% 15Aug26US9128282A7011645400United States
0.82%
THE UNITED ST TSY 0.75% 31Aug26US91282CCW9111717400.00527United States
0.80%
THE UNITED ST TSY 4% 15Jan27US91282CJT9911255000United States
0.80%
THE UNITED ST TSY 0.625% 31Jul26US91282CCP4111487800United States
0.79%
THE UNITED ST TSY 0.875% 30Jun26US91282CCJ8011254400United States
0.79%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7710980999.999185United States
0.79%
THE UNITED ST TSY 0.75% 31Mar26US91282CBT7111121800United States
0.78%
THE UNITED ST TSY 0.75% 31May26US91282CCF6811112800United States
0.77%
THE UNITED ST TBIP % 21Jan27US912797TM9711180000United States
0.75%
THE UNITED ST TBIP % 24Dec26US912797TC1610978000United States
0.75%
THE UNITED ST TBIP % 03Sep26US912797RS8510852400United States
0.75%
UNITED STATES TSY 2% 15Nov26US912828U24610696000United States
0.75%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8010371999.997245United States
0.74%
UNITED STATES TSY 1.625% 15May26US912828R36610440600United States
0.73%
THE UNITED ST TBIP % 06Aug26US912797RG4810515400United States
0.73%
THE UNITED ST TBIP % 29Oct26US912797SK4110585000United States
0.73%
THE UNITED ST TBIP % 27Nov26US912797SU2310591000United States
0.71%
THE UNITED ST TBIP % 01Oct26US912797SA6810235000United States
0.69%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC649564000United States
0.68%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY039351399.9970825United States
0.63%
THE UNITED ST TSY 4.375% 15Aug26US91282CHU808749400.0104183United States
0.62%
THE UNITED ST TSY 3.75% 15Apr26US91282CGV728667200United States
0.62%
THE UNITED ST TSY 4.125% 15Jun26US91282CHH798680199.9962263United States
0.58%
THE UNITED ST TSY 4.5% 15Jul26US91282CHM648088999.9952162United States
0.57%
THE UNITED ST TSY 4.625% 15Mar26US91282CGR607949500United States
0.54%
THE UNITED ST TSY 3.625% 15May26US91282CHB007633800United States
0.39%
THE UNITED ST TSY 2.25% 31Mar26US9128286L995508500United States
0.36%
THE UNITED ST TSY 1.875% 30Jun26US9128287B095128500United States
0.36%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255106000United States
0.35%
THE UNITED ST TSY 2.125% 31May26US9128286X384938700United States
0.35%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ734970000.0031081United States
0.33%
THE UNITED ST TSY 1.875% 31Jul26US912828Y9584713300United States
0.33%
THE UNITED ST TSY 1.375% 31Aug26US912828YD604676000United States
0.31%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854402000United States
0.30%
THE UNITED ST TSY 2.375% 30Apr26US9128286S434174000United States
0.27%
THE UNITED ST TSY 1.625% 30Sep26US912828YG913865200United States
0.07%
UNITED STATES TSY 6.5% 15Nov26US912810EY02913000United States
0.06%
UNITED STATES TSY 6.75% 15Aug26US912810EX29783000United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com